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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/27/2026 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038 |
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ISIN Number |
¦ XS0965111676 |
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ISIN Reference |
¦ 9511167 |
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Issue Nomin GBP |
¦ 40000000 |
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Period |
¦ 8/27/2025 to 2/27/2026 |
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Payment Date 2/27/2026 |
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Number of Days |
¦ 184 |
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Rate |
¦ 1.97486 |
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Denomination GBP |
¦ 1000 |
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¦ 40000000 |
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¦ |
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Amount Payable per Denomination |
¦ 9.87 |
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¦ 394972 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1518197
Time of Receipt (offset from UTC): 20260127T154535+0000
Contacts
Bank of New York Mellon
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